RBO & Co’s Cimpress CMPR Stock Holding History

RBO & Co’s Portfolio CMPR Stock Details CMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,500	Closed	-$2.08M	–	56
2022 Q2	$2.08M	Hold	53,500	–	–	0.38%	36
2022 Q1	$3.4M	Hold	53,500	–	–	0.56%	35
2021 Q4	$3.83M	Hold	53,500	–	–	0.6%	37
2021 Q3	$4.64M	Hold	53,500	–	–	0.82%	36
2021 Q2	$5.8M	Hold	53,500	–	–	1.01%	35
2021 Q1	$5.36M	Buy	+53,500	New	+$5.27M	0.98%	35

Other funds holding CMPR

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RBO & Co's CMPR Position: Q3 2022 in Review

RBO & Co sold out of Cimpress (CMPR) in Q3 2022, closing a stake of 53,500 shares — an estimated $2.08M sold.

RBO & Co first reported a position in CMPR in Q1 2021 and held it in 6 quarters. The position peaked at $5.8M in Q2 2021. 124 funds tracked by Wall St. Rank hold CMPR as of Q3 2022.

RBO & Co reported no remaining Cimpress position as of Q3 2022 after selling out during the quarter.
RBO & Co sold 53,500 Cimpress shares in Q3 2022, an estimated $2.08M.
RBO & Co first reported a position in Cimpress in Q1 2021 and held it in 6 quarters.
RBO & Co's Cimpress position peaked at $5.8M in Q2 2021.
124 funds tracked by Wall St. Rank held Cimpress as of Q3 2022.

Based on RBO & Co's 13F filing for Q3 2022, filed 14 Nov 2022.